Lasse Kandler Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39820412
Lyongade 24, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
External services | -6.00 | -9.00 | -12.00 | ||
Gross profit | -6.00 | -9.00 | -12.00 | -20.00 | -15.35 |
EBIT | -6.00 | -9.00 | -12.00 | -20.00 | -15.35 |
Other financial income | 29.00 | 28.00 | 65.00 | 85.00 | 31.02 |
Other financial expenses | -11.00 | -17.00 | -38.00 | -13.00 | -5.91 |
Reduction non-current investment assets | - 123.00 | -7.00 | - 263.00 | - 424.44 | |
Net income from associates (fin.) | 100.00 | 200.00 | 183.00 | ||
Pre-tax profit | -11.00 | 195.00 | 15.00 | -28.00 | - 414.68 |
Income taxes | -2.00 | -3.00 | -9.00 | -11.00 | -2.59 |
Net earnings | -13.00 | 192.00 | 6.00 | -39.00 | - 417.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 50.00 | 50.00 | 90.00 | 90.00 | 59.06 |
Participating interests | 347.00 | 340.00 | 340.00 | 77.00 | 33.57 |
Investments total | 397.00 | 390.00 | 430.00 | 167.00 | 92.63 |
Non-curr. owed by group member comp. | 935.32 | ||||
Long term receivables total | 935.32 | ||||
Inventories total | |||||
Current amounts owed by group member comp. | 1 333.00 | 1 665.00 | 1 241.00 | 1 379.00 | |
Current other receivables | 9.00 | 9.39 | |||
Current deferred tax assets | 183.00 | 272.00 | 16.00 | 73.41 | |
Short term receivables total | 1 516.00 | 1 937.00 | 1 257.00 | 1 388.00 | 82.80 |
Cash and bank deposits | 13.00 | 3.00 | 52.00 | 11.77 | |
Cash and cash equivalents | 13.00 | 3.00 | 52.00 | 11.77 | |
Balance sheet total (assets) | 1 913.00 | 2 340.00 | 1 690.00 | 1 607.00 | 1 122.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Shares repurchased | 57.00 | 57.00 | |||
Retained earnings | 1 246.00 | 1 176.00 | 1 368.00 | 1 374.00 | 1 335.21 |
Profit of the financial year | -13.00 | 192.00 | 6.00 | -39.00 | - 417.26 |
Shareholders equity total | 1 340.00 | 1 475.00 | 1 424.00 | 1 385.00 | 967.95 |
Non-current liabilities total | |||||
Current trade creditors | 4.00 | 4.00 | 12.00 | 8.00 | 19.61 |
Short-term deferred tax liabilities | 185.00 | 466.00 | 9.00 | 11.00 | |
Other non-interest bearing current liabilities | 384.00 | 395.00 | 245.00 | 203.00 | 134.95 |
Current liabilities total | 573.00 | 865.00 | 266.00 | 222.00 | 154.56 |
Balance sheet total (liabilities) | 1 913.00 | 2 340.00 | 1 690.00 | 1 607.00 | 1 122.51 |
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